DiMeo Schneider & Associates, L.L.C.

Pension/Endowment

DiMeo Schneider & Associates, L.L.C. is a Pension/Endowment based in Chicago, IL led by Sabrina Marie Bailey, reporting $67.6B in AUM as of Q3 2025 with 66% ETF concentration and 53% concentrated in top 10 holdings.

CEOSabrina Marie Bailey

Portfolio Value: $849.4M
Positions: 156
Top Holding: AON at 11.13%
Last Reported: Q3 2025

Address500 W Madison Street, Suite 3260, Chicago, IL, 60661-4593, United States

Top Holdings

Largest long holdings in DiMeo Schneider & Associates, L.L.C.'s portfolio (53.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Aon plc AON	Insurance - Brokers Financial Services	$94.6M	11.13%	-$26.0M Sold	0.12% 265.2K shares	Q2 2024 Held for 1y 5m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$68.2M	8.03%	+$39.4M Bought	— 111.0K shares	Q4 2017 Held for 7y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$67.2M	7.91%	+$712.1K Bought	— 100.4K shares	Q4 2017 Held for 7y 11m
4 iShares MSCI EAFE EFA	ETF ETF	$49.6M	5.84%	-$426.6K Sold	— 531.0K shares	Q4 2020 Held for 4y 11m
5 Paccar PCAR	Agricultural - Machinery Industrials	$36.0M	4.24%	—	0.07% 365.9K shares	Q4 2024 Held for 11 months
6 Diamondback Energy FANG	Oil & Gas Exploration & Production Energy	$32.6M	3.84%	—	0.08% 227.9K shares	Q2 2025 Held for 5 months
7 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$31.9M	3.75%	-$14.2M Sold	— 379.1K shares	Q1 2023 Held for 2y 8m
8 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$26.6M	3.13%	-$9.8M Sold	— 342.5K shares	Q1 2023 Held for 2y 8m
9 Vanguard Total International Stock VXUS	ETF ETF	$23.5M	2.77%	+$21.0M Bought	— 319.9K shares	Q4 2017 Held for 7y 11m
10 iShares Core U.S. REIT USRT	ETF ETF	$23.4M	2.75%	-$353.3K Sold	— 397.9K shares	Q1 2018 Held for 7y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DiMeo Schneider & Associates, L.L.C.'s latest filing

See all changes

GthenC

Market Value

$849.4M

Prior: $817.0M

Q/Q Change

+3.97%

+$32.4M

Net Flows % of MV

-1.39%

Turnover Ratio

9.88%

New Purchases

6 stocks

$1.7M

Added To

66 stocks

+$74.5M

Sold Out Of

15 stocks

$12.0M

Reduced Holdings

41 stocks

-$75.9M

Increased Positions

Position	Shares Δ	Change
1 First Solar FSLR	New	0 → 2.2K +$485.2K
2 Industrial Select Sector SPDR Fund XLI	New	0 → 2.2K +$338.2K
3 Franklin Bitcoin ETF EZBC	New	0 → 3.6K +$238.4K
4 Bank of New York Mellon BK	New	0 → 2.0K +$218.5K
5 Rubrik RBRK	New	0 → 2.5K +$201.5K

Decreased Positions

Position	Shares Δ	Change
1 Energy Select Sector SPDR Fund XLE	Sold	87.9K → 0 −$7.5M
2 Vanguard Tax-Exempt Bond Index Fund VTEB	Sold	11.6K → 0 −$567.8K
3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	Sold	5.2K → 0 −$525.6K
4 Global Partners GLP	Sold	8.2K → 0 −$431.2K
5 RWX SPDR Dow Jones International Real Estate RWX	Sold	15.3K → 0 −$420.5K